Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+0.91%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.2B
AUM Growth
+$82M
(+0.68%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
1,981
New
63
Increased
257
Reduced
948
Closed
65
Top Buys
| 1 |
Comcast
CMCSA
|
+$27.9M |
| 2 |
CVS Health
CVS
|
+$24.5M |
| 3 |
EOG Resources
EOG
|
+$16.2M |
| 4 |
PepsiCo
PEP
|
+$15M |
| 5 |
Banco Bradesco
BBD
|
+$14.9M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$24.4M |
| 2 |
Perrigo
PRGO
|
+$19.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$17.8M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$11.9M |
| 5 |
PLL
PALL CORP
PLL
|
+$8.85M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Financials | 15.88% |
| 3 | Technology | 15.87% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
1051
DELISTED
Integrated Device Technology I
IDTI
| $718K | 0.01% |
33,083
-5,601
| -14% | -$122K |
|
|
P
1052
DELISTED
Pandora Media Inc
P
| $718K | 0.01% |
46,224
+74
| +0.2% | +$1.15K |
|
1053
FNB Corp
FNB
$5.89B
| $716K | 0.01% |
50,000
| – | – |
|
|
DST
1054
DELISTED
DST Systems Inc.
DST
| $716K | 0.01% |
11,364
+380
| +3% | +$23.9K |
|
|
SCTY
1055
DELISTED
SolarCity Corporation
SCTY
| $716K | 0.01% |
13,372
+513
| +4% | +$27.5K |
|
1056
ProAssurance
PRA
$1.22B
| $713K | 0.01% |
15,433
-175
| -1% | -$8.09K |
|
|
EQC
1057
DELISTED
Equity Commonwealth
EQC
| $713K | 0.01% |
27,778
-47
| -0.2% | -$1.21K |
|
1058
Chemed
CHE
$6.5B
| $712K | 0.01% |
5,431
-133
| -2% | -$17.4K |
|
1059
Opko Health
OPK
$1.11B
| $707K | 0.01% |
+43,956
| New | +$707K |
|
|
CLGX
1060
DELISTED
Corelogic, Inc.
CLGX
| $707K | 0.01% |
17,803
-106
| -0.6% | -$4.21K |
|
1061
Molina Healthcare
MOH
$9.8B
| $705K | 0.01% |
10,027
| – | – |
|
|
DYAX
1062
DELISTED
DYAX CORPORATION
DYAX
| $705K | 0.01% |
26,602
| – | – |
|
|
LXK
1063
DELISTED
Lexmark Intl Inc
LXK
| $701K | 0.01% |
15,864
-118
| -0.7% | -$5.21K |
|
|
UMPQ
1064
DELISTED
Umpqua Holdings Corp
UMPQ
| $700K | 0.01% |
38,929
| – | – |
|
1065
Patterson-UTI
PTEN
$2.13B
| $699K | 0.01% |
37,157
-3,074
| -8% | -$57.8K |
|
|
CST
1066
DELISTED
CST Brands, Inc.
CST
| $699K | 0.01% |
17,890
-3
| -0% | -$117 |
|
1067
SPX Corp
SPXC
$9.21B
| $696K | 0.01% |
38,185
-1,600
| -4% | -$29.2K |
|
|
LTC
1068
LTC Properties
LTC
$1.67B
| $693K | 0.01% |
16,664
| – | – |
|
1069
Nu Skin
NUS
$596M
| $689K | 0.01% |
14,616
-45
| -0.3% | -$2.12K |
|
1070
Steven Madden
SHOO
$2.26B
| $689K | 0.01% |
24,150
-2,364
| -9% | -$67.4K |
|
|
BWLD
1071
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $689K | 0.01% |
4,400
| – | – |
|
|
WGL
1072
DELISTED
Wgl Holdings
WGL
| $686K | 0.01% |
12,634
| – | – |
|
1073
Mercury Insurance
MCY
$4.4B
| $682K | 0.01% |
12,247
-2,082
| -15% | -$116K |
|
|
TUP
1074
DELISTED
Tupperware Brands Corporation
TUP
| $682K | 0.01% |
10,573
-49
| -0.5% | -$3.16K |
|
|
JCP
1075
DELISTED
J.C. Penney Company, Inc.
JCP
| $682K | 0.01% |
80,489
-166
| -0.2% | -$1.41K |
|